Edition:
United States

Games Workshop Group PLC (GAW.L)

GAW.L on London Stock Exchange

2,260.00GBp
20 Feb 2018
Change (% chg)

40.00 (+1.80%)
Prev Close
2,220.00
Open
2,215.00
Day's High
2,270.00
Day's Low
2,215.00
Volume
21,508
Avg. Vol
88,360
52-wk High
2,850.00
52-wk Low
850.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending May-18 1 211.40 211.40 211.40 146.50
Year Ending May-19 1 199.80 199.80 199.80 153.40
Earnings (per share)
Year Ending May-18 1 173.40 173.40 173.40 62.90
Year Ending May-19 1 136.10 136.10 136.10 65.30
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.04 40.38 20.16
P/E High - Last 5 Yrs. 23.53 169.09 35.55
P/E Low - Last 5 Yrs. 9.80 29.92 13.22
Beta 0.93 1.04 1.23
Price to Sales (TTM) 3.66 6.06 2,854.96
Price to Book (MRQ) 9.47 4.05 2.42
Price to Tangible Book (MRQ) 11.95 4.95 3.13
Price to Cash Flow (TTM) 11.80 43.08 149,646.43
% Owned Institutions -- 0.15 0.42

Dividends

  Company industry sector
Dividend Yield -- 1.23 2.02
Dividend Yield - 5 Year Avg 9.71 1.25 2.24
Dividend 5 Year Growth Rate 19.57 32.39 8.22
Payout Ratio(TTM) 69.28 49.72 20.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.45 163.17 16.88
Sales (TTM) vs TTM 1 Yr. Ago 46.57 151.99 11.71
Sales - 5 Yr. Growth Rate 3.83 -4.65 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 187.60 25.71 -450.03
EPS (TTM) vs TTM 1 Yr. Ago 159.20 -- --
EPS - 5 Yr. Growth Rate 15.21 1.06 2.00
Capital Spending - 5 Yr. Growth Rate 6.39 -10.39 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 3.25 1.14
Current Ratio (MRQ) 2.03 3.51 1.41
LT Debt to Equity (MRQ) 0.00 0.61 34.15
Total Debt to Equity (MRQ) 0.00 0.94 67.91
Interest Coverage (TTM) -- 17.44 8.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.37 37.55 23.73
Gross Margin - 5 Yr. Avg. 70.43 34.73 22.79
EBITD Margin (TTM) 36.62 -- --
EBITD - 5 Yr. Avg 25.53 3.10 41.31
Operating Margin (TTM) 32.31 15.01 15.20
Operating Margin - 5 Yr. Avg. 16.10 0.96 47.19
Pre-Tax Margin (TTM) 32.34 18.53 17.85
Pre-Tax Margin - 5 Yr. Avg. 16.18 8.84 49.67
Net Profit Margin (TTM) 26.03 12.76 15.18
Net Profit Margin - 5 Yr. Avg. 12.34 5.49 46.27
Effective Tax Rate (TTM) 19.51 31.11 19.95
Effective Tax Rate - 5 Yr. Avg. 23.74 37.80 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 122,290 189,620,696 794,786,377
Net Income/Employee (TTM) 31,828 24,626,151 89,191,878
Receivable Turnover (TTM) 14.61 6.74 12.54
Inventory Turnover (TTM) 3.94 9.83 10.42
Asset Turnover (TTM) 2.10 0.68 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 54.54 8.36 -3.82
Return on Assets - 5 Yr. Avg. 22.21 2.59 7.75
Return on Investment (TTM) 74.56 10.14 -33.81
Return on Investment - 5 Yr. Avg. 29.99 3.03 12.57
Return on Equity (TTM) 75.75 10.33 -32.14
Return on Equity - 5 Yr. Avg. 30.58 2.79 16.67
  1 Year 3 Year 5 Year
Sales % 33.92 8.58 3.83
EPS (TTM) % 125.12 55.62 15.21
Dividend % 46.67 45.11 19.57
Note: Units in Millions of US Dollars

Performance for Games Workshop Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.30 -4.79 99 57
13 Week -0.45 1.29 99 55
26 Week 35.28 36.27 99 86
52 Week 157.69 156.43 99 96
YTD -15.69 -10.75 85 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.37%
# of Holders: 75
Total Shares Held: 22,438,425
3 Mo. Net Change: -214,261
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 17
# Reduced Positions: 13
# Net Buyers: 4
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